RA
Royce & Associates’s Minerals Technologies MTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.64M | Hold |
156,838
| – | – | 0.09% | 328 |
|
|
2025
Q1 | $9.97M | Hold |
156,838
| – | – | 0.11% | 286 |
|
|
2024
Q4 | $12M | Hold |
156,838
| – | – | 0.11% | 273 |
|
|
2024
Q3 | $12.1M | Hold |
156,838
| – | – | 0.11% | 263 |
|
|
2024
Q2 | $13M | Sell |
156,838
-24
| -0% | -$2K | 0.12% | 243 |
|
|
2024
Q1 | $11.8M | Hold |
156,862
| – | – | 0.11% | 284 |
|
|
2023
Q4 | $11.2M | Sell |
156,862
-9,498
| -6% | -$677K | 0.1% | 279 |
|
|
2023
Q3 | $9.11M | Sell |
166,360
-356,973
| -68% | -$19.5M | 0.09% | 319 |
|
|
2023
Q2 | $30.2M | Sell |
523,333
-28,649
| -5% | -$1.65M | 0.29% | 79 |
|
|
2023
Q1 | $33.4M | Sell |
551,982
-70,948
| -11% | -$4.29M | 0.33% | 66 |
|
|
2022
Q4 | $37.8M | Sell |
622,930
-64,226
| -9% | -$3.9M | 0.4% | 52 |
|
|
2022
Q3 | $34M | Sell |
687,156
-8,217
| -1% | -$406K | 0.38% | 55 |
|
|
2022
Q2 | $42.7M | Sell |
695,373
-69,041
| -9% | -$4.23M | 0.44% | 46 |
|
|
2022
Q1 | $50.6M | Sell |
764,414
-43,063
| -5% | -$2.85M | 0.43% | 42 |
|
|
2021
Q4 | $59.1M | Buy |
807,477
+31,910
| +4% | +$2.33M | 0.44% | 41 |
|
|
2021
Q3 | $54.2M | Sell |
775,567
-27,491
| -3% | -$1.92M | 0.41% | 45 |
|
|
2021
Q2 | $63.2M | Buy |
803,058
+6,884
| +0.9% | +$542K | 0.43% | 32 |
|
|
2021
Q1 | $60M | Buy |
796,174
+71,451
| +10% | +$5.38M | 0.4% | 40 |
|
|
2020
Q4 | $45M | Buy |
724,723
+37,312
| +5% | +$2.32M | 0.37% | 54 |
|
|
2020
Q3 | $35.1M | Buy |
687,411
+300
| +0% | +$15.3K | 0.38% | 56 |
|
|
2020
Q2 | $32.2M | Buy |
687,111
+38,355
| +6% | +$1.8M | 0.36% | 64 |
|
|
2020
Q1 | $23.5M | Sell |
648,756
-4,690
| -0.7% | -$170K | 0.32% | 75 |
|
|
2019
Q4 | $37.7M | Sell |
653,446
-489,501
| -43% | -$28.2M | 0.34% | 71 |
|
|
2019
Q3 | $60.7M | Sell |
1,142,947
-281,752
| -20% | -$15M | 0.56% | 34 |
|
|
2019
Q2 | $76.2M | Sell |
1,424,699
-117,349
| -8% | -$6.28M | 0.69% | 19 |
|
|
2019
Q1 | $90.7M | Sell |
1,542,048
-44,078
| -3% | -$2.59M | 0.77% | 15 |
|
|
2018
Q4 | $81.4M | Sell |
1,586,126
-27,242
| -2% | -$1.4M | 0.73% | 18 |
|
|
2018
Q3 | $109M | Buy |
1,613,368
+91,203
| +6% | +$6.17M | 0.75% | 14 |
|
|
2018
Q2 | $115M | Buy |
1,522,165
+105,100
| +7% | +$7.92M | 0.79% | 2 |
|
|
2018
Q1 | $94.9M | Buy |
1,417,065
+153,184
| +12% | +$10.3M | 0.66% | 19 |
|
|
2017
Q4 | $87M | Buy |
1,263,881
+136,595
| +12% | +$9.4M | 0.58% | 23 |
|
|
2017
Q3 | $79.6M | Buy |
1,127,286
+27,656
| +3% | +$1.95M | 0.53% | 34 |
|
|
2017
Q2 | $80.5M | Sell |
1,099,630
-1,200
| -0.1% | -$87.8K | 0.53% | 34 |
|
|
2017
Q1 | $84.3M | Buy |
1,100,830
+55,925
| +5% | +$4.28M | 0.55% | 27 |
|
|
2016
Q4 | $80.7M | Sell |
1,044,905
-67,356
| -6% | -$5.2M | 0.52% | 30 |
|
|
2016
Q3 | $78.6M | Buy |
1,112,261
+122,800
| +12% | +$8.68M | 0.52% | 34 |
|
|
2016
Q2 | $56.2M | Sell |
989,461
-272,994
| -22% | -$15.5M | 0.37% | 54 |
|
|
2016
Q1 | $71.8M | Sell |
1,262,455
-847,593
| -40% | -$48.2M | 0.45% | 43 |
|
|
2015
Q4 | $96.8M | Sell |
2,110,048
-692,110
| -25% | -$31.7M | 0.58% | 27 |
|
|
2015
Q3 | $135M | Buy |
2,802,158
+19,210
| +0.7% | +$925K | 0.72% | 15 |
|
|
2015
Q2 | $190M | Buy |
2,782,948
+269,850
| +11% | +$18.4M | 0.8% | 9 |
|
|
2015
Q1 | $184M | Buy |
2,513,098
+82,441
| +3% | +$6.03M | 0.7% | 15 |
|
|
2014
Q4 | $169M | Sell |
2,430,657
-543,399
| -18% | -$37.7M | 0.59% | 25 |
|
|
2014
Q3 | $184M | Sell |
2,974,056
-709,646
| -19% | -$43.8M | 0.62% | 21 |
|
|
2014
Q2 | $242M | Sell |
3,683,702
-334,647
| -8% | -$21.9M | 0.72% | 13 |
|
|
2014
Q1 | $259M | Sell |
4,018,349
-122,240
| -3% | -$7.89M | 0.77% | 8 |
|
|
2013
Q4 | $249M | Sell |
4,140,589
-187,730
| -4% | -$11.3M | 0.71% | 8 |
|
|
2013
Q3 | $214M | Sell |
4,328,319
-40,170
| -0.9% | -$1.98M | 0.64% | 16 |
|
|
2013
Q2 | $181M | Buy |
+4,368,489
| New | +$181M | 0.56% | 21 |
|